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HCM
Highbridge Capital Management Portfolio holdings
AUM
$3.09B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
-1.46%
1 Year Est. Return
+31.19%
3 Year Est. Return
+54.53%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.39%
AUM
$6.55B
AUM Growth
+$75.2M
(+1.2%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
2,127
New
643
Increased
333
Reduced
399
Closed
679
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$64.7M |
| 2 |
F5
FFIV
|
+$60.9M |
| 3 |
PVH
PVH
|
+$42.5M |
| 4 |
Perrigo
PRGO
|
+$35.1M |
| 5 |
DaVita
DVA
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$69M |
| 2 |
Walmart Inc
WMT
|
+$54.7M |
| 3 |
United Airlines
UAL
|
+$52.6M |
| 4 |
Kroger
KR
|
+$50M |
| 5 |
NextEra Energy
NEE
|
+$36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.55% |
| 2 | Technology | 9.56% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Industrials | 5.47% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Coca-Cola
KO
$367B
| $5.52M | 0.08% |
128,400
+100,800
| +365% | +$4.28M |
|
|
COHR
227
DELISTED
Coherent Inc
COHR
| $5.51M | 0.08% |
+84,698
| New | +$5.22M |
|
|
NUAN
228
DELISTED
Nuance Communications, Inc.
NUAN
| $5.48M | 0.08% |
317,967
+130,836
| +70% | +$2.12M |
|
229
MKS Inc
MKSI
$22B
| $5.47M | 0.08% |
+151,938
| New | +$5.41M |
|
|
MIC
230
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.43M | 0.08% |
74,832
-35,488
| -32% | -$2.65M |
|
231
Home Depot
HD
$340B
| $5.43M | 0.08% |
41,079
-1,511
| -4% | -$192K |
|
|
MNDT
232
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.43M | 0.08% |
261,900
+197,300
| +305% | +$4.95M |
|
|
MDAS
233
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $5.42M | 0.08% |
175,000
-28,802
| -14% | -$800K |
|
|
CPHD
234
DELISTED
Cepheid Inc
CPHD
| $5.41M | 0.08% |
148,102
+99,960
| +208% | +$3.55M |
|
235
CALL
Viatris
VTRS
$20.4B
| $5.41M | 0.08% |
100,000
| – | – |
|
|
JOY
236
CALL
DELISTED
Joy Global Inc
JOY
| $5.41M | 0.08% |
428,600
+272,100
| +174% | +$4.11M |
|
237
Cinemark Holdings
CNK
$4.38B
| $5.39M | 0.08% |
+161,143
| New | +$5.56M |
|
238
ON Semiconductor
ON
$31.3B
| $5.36M | 0.08% |
546,865
+322,581
| +144% | +$3.39M |
|
|
SNCR
239
DELISTED
Synchronoss Technologies
SNCR
| $5.36M | 0.08% |
16,900
-3,637
| -18% | -$1.21M |
|
|
DISH
240
DELISTED
DISH Network Corp.
DISH
| $5.29M | 0.08% |
+92,506
| New | +$5.67M |
|
241
TherapeuticsMD
TXMD
$23.7M
| $5.28M | 0.08% |
+10,183
| New | +$3.76M |
|
|
VIAB
242
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $5.25M | 0.08% |
127,600
+4,000
| +3% | +$188K |
|
243
Zebra Technologies
ZBRA
$17.1B
| $5.21M | 0.08% |
74,800
+72,066
| +2,636% | +$5.4M |
|
244
Darling Ingredients
DAR
$9.65B
| $5.19M | 0.08% |
+493,210
| New | +$5.14M |
|
245
GameStop
GME
$8.46B
| $5.18M | 0.08% |
+738,528
| New | +$7.13M |
|
|
KLXI
246
DELISTED
KLX Inc.
KLXI
| $5.18M | 0.08% |
+199,369
| New | +$5.88M |
|
247
Booking.com
BKNG
$151B
| $5.17M | 0.08% |
101,400
-20,350
| -17% | -$1.07M |
|
248
CALL
Dick's Sporting Goods
DKS
$18B
| $5.17M | 0.08% |
146,200
+139,000
| +1,931% | +$5.83M |
|
249
CALL
PepsiCo
PEP
$188B
| $5.16M | 0.08% |
51,600
+5,800
| +13% | +$579K |
|
250
Strategy Inc
MSTR
$34.7B
| $5.12M | 0.08% |
285,350
-1,170
| -0.4% | -$21.3K |
|
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Highbridge Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Highbridge Capital Management held 2,127 positions worth $6.55B, up 1.2% from $6.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Highbridge Capital Management withdrew a net $726M in Q4 2015, closing 679 positions and reducing 399 holdings. Its most notable exit was Oracle, an estimated $69M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Highbridge Capital Management opened a new position in Kinder Morgan worth $40.5M.
- Highbridge Capital Management's largest Q4 2015 buy was Kinder Morgan: 2,713,444 shares worth $40.5M.
- Highbridge Capital Management added most to PVH in Q4 2015, an estimated $42.5M increase.
- Highbridge Capital Management's biggest Q4 2015 reduction was United Airlines, cutting an estimated $52.6M.
- Highbridge Capital Management fully exited Oracle in Q4 2015, selling an estimated $69M.
- Highbridge Capital Management's ten largest holdings make up 10% of its $6.55B portfolio in Q4 2015.
- Highbridge Capital Management opened 643 new positions and closed 679 in Q4 2015.
- Highbridge Capital Management's portfolio value rose 1.2% quarter-over-quarter to $6.55B.
Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.